Lisanti Capital Growth’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,375
| Closed | -$3.72M | – | 149 |
|
|
2025
Q1 | $3.72M | Buy |
48,375
+27,940
| +137% | +$2.15M | 1.11% | 38 |
|
|
2024
Q4 | $1.71M | Sell |
20,435
-21,325
| -51% | -$1.78M | 0.41% | 87 |
|
|
2024
Q3 | $3.61M | Buy |
+41,760
| New | +$3.61M | 0.91% | 44 |
|
|
2022
Q2 | – | Sell |
-56,591
| Closed | -$4.69M | – | 143 |
|
|
2022
Q1 | $4.69M | Buy |
56,591
+14,656
| +35% | +$1.21M | 0.53% | 81 |
|
|
2021
Q4 | $4.51M | Sell |
41,935
-1,455
| -3% | -$157K | 0.65% | 66 |
|
|
2021
Q3 | $4.72M | Buy |
43,390
+12,845
| +42% | +$1.4M | 0.7% | 60 |
|
|
2021
Q2 | $2.84M | Hold |
30,545
| – | – | 0.35% | 103 |
|
|
2021
Q1 | $2.89M | Buy |
+30,545
| New | +$2.89M | 0.37% | 103 |
|
|
2018
Q4 | – | Sell |
-12,350
| Closed | -$703K | – | 128 |
|
|
2018
Q3 | $703K | Sell |
12,350
-4,130
| -25% | -$235K | 0.24% | 100 |
|
|
2018
Q2 | $933K | Buy |
16,480
+2,940
| +22% | +$166K | 0.36% | 94 |
|
|
2018
Q1 | $787K | Buy |
13,540
+3,275
| +32% | +$190K | 0.38% | 96 |
|
|
2017
Q4 | $581K | Buy |
+10,265
| New | +$581K | 0.33% | 100 |
|
|
2017
Q2 | – | Sell |
-15,295
| Closed | -$751K | – | 124 |
|
|
2017
Q1 | $751K | Sell |
15,295
-15,725
| -51% | -$772K | 1.07% | 43 |
|
|
2016
Q4 | $1.51M | Sell |
31,020
-2,635
| -8% | -$128K | 1.83% | 10 |
|
|
2016
Q3 | $1.26M | Buy |
33,655
+15,870
| +89% | +$596K | 1.6% | 12 |
|
|
2016
Q2 | $581K | Buy |
+17,785
| New | +$581K | 0.88% | 55 |
|
|
2015
Q3 | – | Sell |
-77,641
| Closed | -$2.62M | – | 96 |
|
|
2015
Q2 | $2.62M | Sell |
77,641
-14,840
| -16% | -$501K | 1.89% | 5 |
|
|
2015
Q1 | $2.74M | Buy |
92,481
+10,480
| +13% | +$311K | 1.56% | 14 |
|
|
2014
Q4 | $2.28M | Sell |
82,001
-9,464
| -10% | -$263K | 1.14% | 40 |
|
|
2014
Q3 | $2.19M | Sell |
91,465
-4,265
| -4% | -$102K | 1.1% | 41 |
|
|
2014
Q2 | $2.28M | Sell |
95,730
-1,550
| -2% | -$36.9K | 1.02% | 42 |
|
|
2014
Q1 | $2.39M | Sell |
97,280
-13,400
| -12% | -$330K | 1.03% | 52 |
|
|
2013
Q4 | $2.64M | Sell |
110,680
-104,730
| -49% | -$2.5M | 1.11% | 37 |
|
|
2013
Q3 | $4.08M | Sell |
215,410
-5,895
| -3% | -$112K | 1.86% | 9 |
|
|
2013
Q2 | $3.92M | Buy |
+221,305
| New | +$3.92M | 1.88% | 5 |
|